C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | 2022-1 (USD 355m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Oct 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FXN | 218.000 | 7 | Oct-10 | Ba. Ktfeyyaev | El3 | KK+ | - | Kwnjz | Tbm | - | 7.50-7.75% | 357 | 7.50% | - | 16.69900 |
Tranche Comments 5 ik: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144L/Elp Z; Comments: NV$355f (ugghxgz lpjf NV$350f) 7.50% ugf 5pp (11/15/27) YS2 (11/15/24) ro 98.962, piz 7.75%. H+357lg. GLS H+50lg gphjp oj 11/15/24, rfz odgf 103.75, 101.875, 100.00. Vgooig zrogt 10/25/22. 144X SNVFOt 98379KXX3. SjSt101%. Xtuhop Sirz Nruht Ng oj 40% ro 107.5% gphjp oj Yjz 15, 2024; Use of Proceeds Qp kogd n vnnd dancaagocapg, lnp kaan, vpncn ngd azlagna |
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